NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,075
New
Increased
Reduced
Closed

Top Buys

1 +$9.09M
2 +$7.37M
3 +$3.82M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.79M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.66M

Sector Composition

1 Technology 12.25%
2 Healthcare 5%
3 Consumer Discretionary 4.87%
4 Financials 4.69%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBK
2251
DELISTED
Westpac Banking Corporation
WBK
$9K ﹤0.01%
563
+385
MD icon
2252
Pediatrix Medical
MD
$1.88B
$8K ﹤0.01%
300
ASH icon
2253
Ashland
ASH
$2.72B
$8K ﹤0.01%
74
-6
AVA icon
2254
Avista
AVA
$3.07B
$8K ﹤0.01%
+196
BCE icon
2255
BCE
BCE
$21.3B
$8K ﹤0.01%
145
-227
BCS icon
2256
Barclays
BCS
$87.1B
$8K ﹤0.01%
734
+566
BG icon
2257
Bunge Global
BG
$17.7B
$8K ﹤0.01%
91
+1
CNNE icon
2258
Cannae Holdings
CNNE
$832M
$8K ﹤0.01%
+231
CODX icon
2259
Co-Diagnostics
CODX
$16.1M
$8K ﹤0.01%
950
-2,200
CTRE icon
2260
CareTrust REIT
CTRE
$8.11B
$8K ﹤0.01%
352
DAC icon
2261
Danaos Corp
DAC
$1.69B
$8K ﹤0.01%
110
FLEX icon
2262
Flex
FLEX
$23.8B
$8K ﹤0.01%
616
+101
FWONA icon
2263
Liberty Media Series A
FWONA
$22.1B
$8K ﹤0.01%
140
+89
GMET icon
2264
VanEck Green Metals ETF
GMET
$27.3M
$8K ﹤0.01%
+225
IDLV icon
2265
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$8K ﹤0.01%
262
-2,875
IOVA icon
2266
Iovance Biotherapeutics
IOVA
$984M
$8K ﹤0.01%
420
-19
JEF icon
2267
Jefferies Financial Group
JEF
$12.8B
$8K ﹤0.01%
+211
KTB icon
2268
Kontoor Brands
KTB
$3.56B
$8K ﹤0.01%
148
MBI icon
2269
MBIA
MBI
$365M
$8K ﹤0.01%
+533
MC icon
2270
Moelis & Co
MC
$5.18B
$8K ﹤0.01%
123
MDYV icon
2271
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$8K ﹤0.01%
118
MMS icon
2272
Maximus
MMS
$4.8B
$8K ﹤0.01%
95
+20
MSM icon
2273
MSC Industrial Direct
MSM
$4.82B
$8K ﹤0.01%
92
-2,780
PENN icon
2274
PENN Entertainment
PENN
$1.94B
$8K ﹤0.01%
154
-20
PHO icon
2275
Invesco Water Resources ETF
PHO
$2.12B
$8K ﹤0.01%
+130